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RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 118,68 | 15.1. |   | 7,67 | 2,38 | - | - |  | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 118,95 | 15.1. | | 6,88 | 5,55 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 129,92 | 15.1. | | 6,37 | 15,26 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,41 | 15.1. | | 6,39 | 15,85 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,633,73 | 15.1. | | 2,30 | 9,37 | 16,89 | -6,91 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,558,79 | 15.1. |  | 2,23 | 7,73 | 11,50 | -10,69 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,941,22 | 15.1. | | 2,33 | 10,16 | 19,45 | -3,45 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,316,05 | 15.1. | | 2,40 | 12,49 | 26,33 | 5,85 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 111,52 | 15.1. | | 2,35 | 10,84 | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 111,05 | 15.1. | | 2,23 | 7,68 | 11,38 | -10,85 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 123,43 | 15.1. | | 2,32 | 10,12 | 19,34 | -3,62 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,011,63 | 15.1. | | 2,40 | 12,14 | 24,75 | 2,55 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,20 | 15.1. | | 2,39 | 12,48 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,32 | 15.1. | | 2,34 | 11,61 | 21,83 | -1,03 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,52 | 15.1. | | 2,42 | 12,50 | 25,98 | 4,12 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,52 | 15.1. | | 8,87 | 34,69 | 29,24 | 6,57 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 166,43 | 15.1. | | 7,55 | 51,64 | 38,31 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 159,05 | 15.1. | | 8,91 | 35,90 | 32,73 | 11,42 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 128,49 | 15.1. | | 8,91 | 35,90 | 30,21 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 288,49 | 15.1. | | 8,11 | 40,11 | 29,91 | - | |
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